ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$681K
3
+$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$368K

Top Sells

1
+$2.46M
2
+$831K
3
+$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$546K

Sector Composition

1 Energy 1.35%
2 Financials 1.22%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 15.32%
1,169,258
-49,484
2
$53.2M 14.04%
661,363
-4,094
3
$16.2M 4.29%
195,666
-7,800
4
$15.6M 4.11%
621,102
-21,808
5
$15M 3.97%
294,169
+13,668
6
$14.6M 3.86%
323,890
-18,428
7
$12.8M 3.37%
109,649
+2,021
8
$12.5M 3.29%
410,978
-920
9
$11.9M 3.14%
161,222
+577
10
$11.3M 2.99%
107,116
-689
11
$10.8M 2.85%
406,394
+6,766
12
$9.11M 2.41%
86,403
+4,342
13
$8.78M 2.32%
401,451
-11,459
14
$7.98M 2.11%
147,909
-11,305
15
$7.14M 1.89%
197,585
+5,323
16
$6.69M 1.77%
38,723
-182
17
$6.59M 1.74%
111,790
-855
18
$6.26M 1.65%
227,201
-567
19
$5.7M 1.51%
99,002
+616
20
$5.64M 1.49%
56,016
+415
21
$5.37M 1.42%
90,473
+6,201
22
$4.96M 1.31%
124,874
+1,808
23
$4.89M 1.29%
26,260
+119
24
$3.93M 1.04%
15,590
+81
25
$3.39M 0.9%
64,614
+538
1
2 3 4 5